Skip to main content

Want a detailed portfolio tracker?

31 Stocks and 69 ETFs for diversifying Graham (GHM)

The least correlated asset to Graham (GHM) is ETF BRKU (DIREXION DAILY BRKB BULL 2X SHARES). The correlation is -0.7742.

Stocks that lowly correlated with GHM

SymbolName
Market cap
SectorIndustry
Correlation
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.72
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.57
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.55
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.54
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.54
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.53
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.52
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.50
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.50
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.49
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.49
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.49
WYTCWytec International Inc$14MCommunications EquipmentInformation Technology-0.48
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.47
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.46
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.46
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.46
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.46
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.45
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.44
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.43
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.42
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.41
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.41
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.39
UFGUni Fuels Holdings Ltd - Class A$24MIndustrialsMarine Shipping-0.39
NOEMRCO2 Energy Transition Corp$416KN/AN/A-0.39
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.39
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.38
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.37
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.37

ETFs that lowly correlated with GHM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.77
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.73
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.65
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.64
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.64
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.61
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.58
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.53
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.52
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.50
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $117M0.10%Sep 13, 2023-0.49
IBIEISHARES IBONDS OCT 2028 TERM TIPS ETF $155M0.10%Sep 13, 2023-0.49
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.49
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.49
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.49
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.49
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.49
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.48
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.47
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.47
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.47
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.47
IBIFISHARES IBONDS OCT 2029 TERM TIPS ETF $104M0.10%Sep 19, 2023-0.46
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.45
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.45
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.44
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.44
BAMBBrookstone Intermediate Bond ETF$59M1.03%Sep 26, 2023-0.44
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.43
IBIKISHARES IBONDS OCT 2034 TERM TIPS ETF $88M0.10%May 22, 2024-0.43
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.43
MBSANGEL OAK MORTGAGE-BACKED SECURITIES ETF $148M0.49%Jun 4, 2021-0.43
IBIGISHARES IBONDS OCT 2030 TERM TIPS ETF $138M0.10%Sep 19, 2023-0.43
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.43
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.42
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.42
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.42
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.42
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.42
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.41
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.41
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.41
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.41
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.41
IBIHISHARES IBONDS OCT 2031 TERM TIPS ETF $59M0.10%Sep 19, 2023-0.41
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.41
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.41
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.40
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.40
IBIIISHARES IBONDS OCT 2032 TERM TIPS ETF $48M0.10%Sep 19, 2023-0.39
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.39
UTREF/M US TREASURY 3 YEAR NOTE ETF $9.10M0.15%Mar 27, 2023-0.38
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.38
IBIJISHARES IBONDS OCT 2033 TERM TIPS ETF $48M0.10%Sep 19, 2023-0.38
OWNSCCM Affordable Housing MBS ETF$105M0.30%Jul 27, 2021-0.38
UFIVF/M US TREASURY 5 YEAR NOTE ETF $29M0.15%Mar 27, 2023-0.38
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.37
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.37
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.37
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.37
TSLIGRANITESHARES 1X SHORT TSLA DAILY ETF $5.80MN/ASep 8, 2025-0.37
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.37
FTRBFEDERATED HERMES TOTAL RETURN BOND ETF $592M0.39%Jan 2, 2024-0.37
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.37
XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF $181M0.05%Sep 13, 2022-0.37
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.36